WASTE MANAGEMENT INC (WM) Cash flow
Market cap
$98.3B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1,194 | 1,229 | 1,297 | 1,333 | 1,292 | 1,245 | 1,301 | 1,376 | 1,477 | 1,574 | 1,671 | 1,999 | 2,038 | 2,071 | 2,267 |
| Stock-based compensation | 36 | 45 | 29 | 58 | 65 | 72 | 90 | 101 | 89 | 86 | 94 | 108 | 84 | 93 | 118 |
| Cash from operations | 2,275 | 2,469 | 2,295 | 2,455 | 2,331 | 2,498 | 2,960 | 3,180 | 3,570 | 3,874 | 3,403 | 4,338 | 4,536 | 4,719 | 5,390 |
| Capital expenditures | -1,104 | -1,324 | -1,510 | -1,271 | -1,151 | -1,233 | -1,339 | -1,509 | -1,694 | -1,818 | -1,632 | -1,904 | -2,587 | -2,895 | -3,231 |
| Cash from investing | -1,606 | -2,185 | -1,830 | -1,900 | 995 | -1,608 | -1,932 | -1,379 | -2,169 | -2,376 | -4,847 | -1,894 | -3,063 | -3,091 | -10,601 |
| Repurchases of common stock | 501 | 575 | - | 239 | 600 | 600 | 725 | 750 | 1,004 | 248 | 402 | 1,350 | 1,500 | 1,302 | 262 |
| Cash from financing | -1,273 | -566 | -530 | -687 | -2,072 | -2,155 | -1,035 | -1,811 | -1,508 | 1,964 | -1,559 | -2,900 | -1,216 | -1,524 | 5,155 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |